Statistics
Valuation metrics
Market cap
113.26B
Enterprise value
164.18B
Trailing P/E (ttm)
52.54
Forward P/E
20.17
PEG ratio
20.17
Price/Sales (ttm)
5.58
Price/Book (mrq)
4.36
Enterprise Value/Revenue
8.08
Enterprise Value/EBITDA
28.81
Overview
Shares outstanding
888.23M
Float
682.64M
Shares short
9.54M
% Held by insiders
23.60%
% Held by institutions
61.41%
Average volume (10 days)
3.04M
Average volume (90 days)
3.91M
Price summary
52-Week low
86.15
52-Week high
170.40
52-Week change
12.34 14.3%
Beta
1.88
50-Day moving average
116.50
200-Day moving average
133.17
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.97
Payout ratio
0.30
Dividend date
May 27, 2025
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.87%
Operating margin
17.13%
Operational effectiveness
Return on assets
1.26%
Return on equity
7.15%
Income statement
Revenue (ttm)
20.31B
Revenue per share (ttm)
22.88
Quarterly revenue growth (yoy)
-57.60%
Gross profit (ttm)
12.29B
EBITDA
4.86B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
-68.18%
Balance sheet
Total cash (mrq)
40.34B
Total cash per share (mrq)
45.30
Total debt (mrq)
51.46B
Total Debt/Equity (mrq)
74.63
Current ratio (mrq)
87.90%
Book value per share (mrq)
28.06
Cash flow
Cash flow statement
7.67B
Levered free cash flow (LFCF)
174.83B